Delta Accumulation, LLC

Q3 2025 13F Holdings

  • Location
    sausalito, CA
  • Num holdings

    199

  • Value ($000)

    $1,598,573

  • Date Filed
    11/10/2025
  • Form type
    13F-HR
  • CIK
    0001808389
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$197.70M
12 %

937,600

put
J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$107.77M
7 %

511,100

call
---

BANK NEW YORK MELLON CORP

COM
064058100
$61.43M
4 %

854,800

put
W
WMT

WALMART INC

COM
931142103
$54.47M
3 %

13,200

put
C
COST

COSTCO WHSL CORP NEW

COM
22160K105
$51.68M
3 %

58,300

put
---

BANK NEW YORK MELLON CORP

COM
064058100
$49.60M
3 %

690,200

call
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$40.91M
3 %

5,500

put
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$37.75M
2 %

5,500

call
C
COST

COSTCO WHSL CORP NEW

COM
22160K105
$30.32M
2 %

34,200

call
---

TJX COS INC NEW

COM
872540109
$29.23M
2 %

21,200

put
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